UAG

United Advisor Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

1
+$2.71M
2
+$2.28M
3
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$725K

Sector Composition

1 Technology 15.29%
2 Financials 7.49%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$411K 0.06%
1,900
+625
302
$407K 0.05%
23,719
+300
303
$405K 0.05%
8,093
304
$402K 0.05%
2,050
+41
305
$402K 0.05%
8,687
-2,558
306
$400K 0.05%
+2,405
307
$400K 0.05%
+11,702
308
$394K 0.05%
19,649
-494
309
$393K 0.05%
1,435
+69
310
$389K 0.05%
31,709
-2,144
311
$389K 0.05%
3,248
+596
312
$383K 0.05%
3,831
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313
$381K 0.05%
2,072
+569
314
$376K 0.05%
24,141
315
$375K 0.05%
7,067
316
$375K 0.05%
8,763
+487
317
$375K 0.05%
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318
$375K 0.05%
14,366
-17
319
$372K 0.05%
2,777
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320
$371K 0.05%
5,048
+1,268
321
$368K 0.05%
+10,724
322
$364K 0.05%
+10,860
323
$361K 0.05%
2,585
+254
324
$361K 0.05%
+2,637
325
$358K 0.05%
3,834
+57
11 12
13
14 15